SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2025: USD 242.40 M

SiteOne Landscape Supply, Inc. Operating Cash Flow is USD 242.40 M for the Trailing 12 Months (TTM) ending June 29, 2025, a -0.82% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 244.40 M, a -28.54% change year over year.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2023 was USD 342.00 M, a 260.00% change year over year.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2022 was USD 95.00 M, a -53.09% change year over year.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 04, 2021 was USD 202.50 M, a -22.50% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities